WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.18M
3
+$1.69M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$779K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$566K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$545K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.58%
51,052
-1,041
27
$3.09M 0.51%
10,212
-18
28
$2.66M 0.44%
7,587
-524
29
$2.63M 0.43%
16,858
+828
30
$2.57M 0.42%
19,665
-200
31
$2.27M 0.37%
4,945
-49
32
$2.14M 0.35%
13,994
+137
33
$2.13M 0.35%
16,134
-138
34
$1.94M 0.32%
32,676
+417
35
$1.63M 0.27%
11,209
+50
36
$1.59M 0.26%
6,351
+32
37
$1.51M 0.25%
10,366
-348
38
$1.51M 0.25%
6,564
+79
39
$1.5M 0.25%
31,562
+2,409
40
$1.43M 0.23%
15,788
-492
41
$1.38M 0.23%
8,872
-37
42
$1.36M 0.22%
25,422
-138
43
$1.33M 0.22%
4,422
+55
44
$1.32M 0.22%
3,356
-35
45
$1.27M 0.21%
27,349
+27
46
$1.21M 0.2%
14,930
+1,036
47
$1.19M 0.19%
27,270
+1,230
48
$1.14M 0.19%
50,293
+276
49
$1.08M 0.18%
6,402
-45
50
$972K 0.16%
8,912
-290
1
2
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